C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$381K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K
5
TAC icon
TransAlta
TAC
+$284K

Top Sells

1
+$1.3M
2
+$620K
3
+$484K
4
JWN
Nordstrom
JWN
+$311K
5
APP icon
Applovin
APP
+$311K

Sector Composition

1 Technology 21.96%
2 Industrials 12.84%
3 Financials 12.65%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$21K 0.01%
1,210
-701
1177
$21K 0.01%
492
-834
1178
$21K 0.01%
2,512
+2
1179
$21K 0.01%
2,228
+1,397
1180
$20K 0.01%
186
-44
1181
$20K 0.01%
1,155
-146
1182
$20K 0.01%
222
-1
1183
$20K 0.01%
293
-9
1184
$20K 0.01%
217
-8
1185
$20K 0.01%
1,182
+78
1186
$20K 0.01%
125
+4
1187
$20K 0.01%
1,282
+1,280
1188
$20K 0.01%
925
-3
1189
$20K 0.01%
388
-1,207
1190
$20K 0.01%
301
+110
1191
$20K 0.01%
339
-1
1192
$20K 0.01%
861
+574
1193
$20K 0.01%
444
+4
1194
$20K 0.01%
552
+174
1195
$20K 0.01%
725
+80
1196
$20K 0.01%
300
+125
1197
$20K 0.01%
658
+153
1198
$20K 0.01%
2,168
-2,310
1199
$20K 0.01%
350
-40
1200
$19K 0.01%
210
-24
46 47
48
49 50